…..       2006 EXPENDITURES     …..
GENERAL GOVERNMENT:
	Board:	Salaries			$24,352.75
		WTAS Association Dues			575.00
		Supplies and Expense			3,482.60
		DSL and Website Expense			630.80
						$29,041.15
	Clerk:	Salary			$23,026.47
		Office Supplies and Expense			2,717.28
		License Publication			67.96
						$25,811.71
	Elections:	Salaries			$2,633.46
		Supplies and Expense			6,234.16
						$8,867.62
	Treasurer:	Salary			$11,351.76
		Supplies and Expense			1,534.18
						$12,885.94
	Assessor's Contract:				$11,040.00
	Paid to State for Assessing Manufacturing Property				$120.12
						$11,160.12
	Other General Government:		Planning Committee Salaries		$1,613.69
			Planning Committee Expense		371.80
			Smart Growth Comprehensive Plan		1,650.00
			Legal		6,762.15
						$10,397.64
	Insurance:	Workmen's Compensation			$1,271.00
		Business Owners Policy			2,340.00
						$3,611.00
	Town Hall:	Custodian-Maintenance Salaries & Grass Cutting			$1,449.35
		Electricity, Telephone & LP Gas			1,690.53
		Repairs, Supplies and Water Test			546.99
		Plans and Bids for Addition to and Renovation of Town Hall			3,623.00
						$7,309.87
	Krakow Park	Park Caretaker and Grass Cutting			$2,232.91
		Sanitary Dist. Fees~Electricity~Water Test~Winterize Pavilion~Repairs & Supplies			$1,567.82
						$3,800.73
PUBLIC SAFETY
	Fire Protection:
		Pulaski Tri-County Fire Department -		Contract-Vehicle Fund	$23,905.32
				Fire Runs & Jaws	4,779.76
				Inspections	1,265.00
		N.E.W. Para-Medic Rescue		Quarterly Per Capita Payments	22,635.18
				Start-up Costs~Claim Settlement	27,592.73
		911 Numbering System			531.61
						$80,709.60
PUBLIC WORKS:
	Roads:	Snowplowing and Sanding			$18,740.03
		Road Signing			586.79
		Brush & Tree Control, Mowing Grass			6,500.00
		Ditching			5,789.34
		Seal Coating & Crack Filling			26,184.00
		Bridge Repair and Miscellaneous Road Maintenance			5,553.57
		Spring Breakup, Road Patching & Paver Patching			35,639.42
		Blacktop, Finish & Shoulder Willow Road and Town Hall Drive			82,313.63
		Payments to Property Owners ~ D.N.R. Permits ~ Bid Ads for Beech Drive			1,229.06
		Contractor Work, Stone, Culverts for Reconstruction of Beech Drive			94,131.93
		1st Coat of Blacktop for Beech Drive and Shouldering			57,585.51
		Street Lighting			9,335.79
						$343,589.07
	Animal	Salary	[Animal Control Expenses for 2006 were paid in 2007]		$0.00
	Control:	Mileage & Expenses			0.00
						$0.00
	Sanitation:	Garbage Pickup, Tippage Fees & Garbage Stickers Expense			$32,351.61
		Recycling			28,783.05
						$61,134.66
MISCELLANEOUS:
	Cemetery				$200.00
	Refunds for Excess Tax and Dog Licenses Payments				7,268.98
	Beverage License Refunds				25.01
	Return of Town Hall Security Deposit				100.00
	Blacktopping of Private Driveways through the County				4,924.54
	New Culverts Purchased by Residents through the Town				630.00
	Activity and Miscellaneous Fees - Citizens Bank				22.99
						$13,171.52
PAYMENTS TO OTHER AGENCIES:
	Schools:	2005 Tax Levy, Jan.-Feb. 2006 Settlement Payments			$632,798.40
		PILT Distribution			279.49
		Lottery Credit Distribution			22,751.92
						$655,829.81
	NWTC	2005 Tax Levy, Jan.-Feb. 2006 Settlement Payments			$108,174.82
		PILT Distribution			48.81
		Lottery Credit Distribution			3,889.37
						$112,113.00
	State:	2005 Tax Levy, Jan.-Feb. 2006 Settlement Payments			$13,539.04
		PILT Distribution			$6.12
		Lottery Credit Distribution			486.79
						$14,031.95
	County:	2005 Tax Levy, Jan.-Feb. 2006 Settlement Payments			$365,721.96
		Lottery Credit Distribution			13,149.34
		State Tax Credit paid to County in 2006			127,883.43
		PILT Distribution			165.08
						$506,919.81
		Dog Licenses Paid to County in 2006			$2,019.00
						$2,019.00
		Special Assessment (Drainage) paid to County			$1,646.70
		Managed Forest Land and 20% MFL Apportionment paid to County			$656.77
		Managed Forest Land paid to State			$93.91
						$2,397.38
	Krakow	2005 Tax Levy, Jan.-Feb. 2006 Settlement Payments			$10,310.81
	Sanitary	Lottery Credit Distribution			265.70
	District	Delinquent Sewer Charges Collected with 2005 Taxes			3,326.69
						$13,903.20
TOTAL EXPENDITURES						$1,918,704.78
	Payment of 4th Quarter of 2005 State Income Tax					$324.90
	Less:  Unpaid Social Security, Medicare & Income Taxes for 4th Quarter of 2006					-$2,397.57
	Less:  Unpaid State Income Tax for 4th Quarter of 2006					-$324.90
TOTAL DISBURSED						$1,916,307.21
BALANCE ON HAND DECEMBER 31, 2006
	General Interest Bearing Checking Account (Citizens Bank)				$12,073.71
	Tax Money in Premier Community Bank Advantage Account				$467,676.95
	CD Reserved for Addition to and Remodeling of Town Hall				$64,264.16
TOTAL CASH AND INVESTMENTS DECEMBER 31, 2006						$544,014.82
TOTAL MONIES DISBURSED						$2,460,322.03